Q4 2021 Holdings
Filed 2022-02-07 | 206 holdings | $87.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $59.4M | 104,577 | 67.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $16.8M | 143,233 | 19.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.0M | 63,292 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 16,103 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $578.0K | 15,529 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $516.0K | 3,585 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $493.0K | 2,450 | 0.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $456.0K | 805 | 0.5% |
| Airbnb Inc CL A(ABNB) | COM | 009066101 | $358.0K | 2,151 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $343.0K | 6,327 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $278.0K | 3,845 | 0.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $211.0K | 1,009 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $148.3K | 835,341 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $96.2K | 28,856 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $89.2K | 30,793 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $86.9K | 258,530 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $67.4K | 100,979 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $65.2K | 198,039 | 0.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $63.9K | 294,970 | 0.1% |
| Meta Platforms(META) | COM | 30303M102 | $58.6K | 174,237 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $57.8K | 197,552 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $56.6K | 224,709 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $56.5K | 192,120 | 0.1% |
| Accenture PLC Ireland Class A(ACN) | COM | G1151C101 | $54.8K | 132,171 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $48.5K | 187,581 | 0.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $44.4K | 148,370 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $43.3K | 279,341 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $42.0K | 449,967 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $39.1K | 187,747 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.2K | 223,218 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $35.8K | 214,817 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $33.9K | 214,343 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $32.7K | 173,434 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $29.9K | 144,587 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $29.2K | 81,196 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $28.4K | 105,789 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $28.3K | 143,864 | 0.0% |
| ABB LTD SP ADR(ABJA) | OTH | 000375204 | $27.3K | 715,466 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $27.2K | 263,495 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | OTH | 922908363 | $25.8K | 59,103 | 0.0% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $23.1K | 178,804 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $20.9K | 7,237 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $20.9K | 89,172 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $20.3K | 22,178 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $18.6K | 131,898 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.9K | 109,348 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.6K | 101,295 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.2K | 291,751 | 0.0% |
| Asml Holding NV(ASML) | OTH | N07059210 | $16.6K | 20,892 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $16.0K | 91,659 | 0.0% |